Valero Energy Corp (VLO.N)
VLO.N on New York Stock Exchange
108.55USD
20 Apr 2018
108.55USD
20 Apr 2018
Change (% chg)
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Prev Close
$108.55
$108.55
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,039,471
1,039,471
52-wk High
$108.82
$108.82
52-wk Low
$60.70
$60.70
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2017 | Dec '17 | 26,392.00 | 1.160 |
| Sep '17 | 23,562.00 | 1.905 | |
| Jun '17 | 22,254.00 | 1.229 | |
| Mar '17 | 21,772.00 | 0.674 | |
| FY 2016 | Dec '16 | 20,712.00 | 0.800 |
| Sep '16 | 19,649.00 | 1.333 | |
| Jun '16 | 19,584.00 | 1.732 | |
| Mar '16 | 15,714.00 | 1.055 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 7 | 26,716.50 | 36,043.10 | 20,432.00 | 18,653.90 |
| Quarter Ending Sep-18 | 7 | 27,060.00 | 35,565.70 | 20,663.00 | 18,858.90 |
| Year Ending Dec-18 | 10 | 100,392.00 | 134,812.00 | 79,478.00 | 91,194.40 |
| Year Ending Dec-19 | 8 | 98,767.70 | 137,910.00 | 71,444.00 | 99,964.90 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 20 | 2.36 | 3.14 | 1.87 | 1.93 |
| Quarter Ending Sep-18 | 20 | 2.40 | 3.63 | 1.75 | 1.96 |
| Year Ending Dec-18 | 21 | 7.21 | 10.63 | 6.20 | 6.12 |
| Year Ending Dec-19 | 22 | 8.39 | 11.84 | 7.00 | 6.52 |
| LT Growth Rate (%) | 3 | 18.23 | 32.50 | 10.00 | 19.05 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 19.14 | 28.02 | 16.63 | |
| P/E High - Last 5 Yrs. | 13.87 | 42.97 | 35.46 | |
| P/E Low - Last 5 Yrs. | 5.56 | 13.44 | 10.03 | |
| Beta | 1.18 | 0.90 | 0.74 | |
| Price to Sales (TTM) | 0.40 | 1.31 | 13.55 | |
| Price to Book (MRQ) | 1.71 | 2.07 | 4.96 | |
| Price to Tangible Book (MRQ) | 1.71 | 2.18 | 5.90 | |
| Price to Cash Flow (TTM) | 8.77 | 16.27 | 9.87 | |
| % Owned Institutions | 84.56 | 1.47 | 0.76 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.63 | 2.02 | 2.43 | |
| Dividend Yield - 5 Year Avg | 2.46 | 2.07 | 2.51 | |
| Dividend 5 Year Growth Rate | 51.57 | 1.92 | -3.36 | |
| Payout Ratio(TTM) | 64.22 | 22.74 | 24.95 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 13.63 | 23.02 | 26.94 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 10.09 | 10.10 | 10.44 | |
| Sales - 5 Yr. Growth Rate | -9.70 | -3.53 | -7.76 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -29.06 | 8.95 | 264.25 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -34.77 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 5.99 | 12.21 | -14.87 | |
| Capital Spending - 5 Yr. Growth Rate | -11.51 | 14.85 | -10.44 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.31 | 0.68 | 1.38 |
| Current Ratio (MRQ) | 2.05 | 0.85 | 1.74 |
| LT Debt to Equity (MRQ) | 41.99 | 24.29 | 22.85 |
| Total Debt to Equity (MRQ) | 42.60 | 40.81 | 31.93 |
| Interest Coverage (TTM) | 8.07 | 17.28 | 133.33 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 11.92 | 17.55 | 32.78 | |
| Gross Margin - 5 Yr. Avg. | 10.56 | 12.15 | 25.04 | |
| EBITD Margin (TTM) | 5.81 | -- | -- | |
| EBITD - 5 Yr. Avg | 6.13 | 7.77 | 21.02 | |
| Operating Margin (TTM) | 3.46 | 7.25 | -1.51 | |
| Operating Margin - 5 Yr. Avg. | 4.41 | -18.42 | 6.64 | |
| Pre-Tax Margin (TTM) | 2.99 | 7.72 | 56.28 | |
| Pre-Tax Margin - 5 Yr. Avg. | 4.10 | -18.72 | 4.40 | |
| Net Profit Margin (TTM) | 2.32 | 6.28 | 80.50 | |
| Net Profit Margin - 5 Yr. Avg. | 2.83 | -20.03 | -0.13 | |
| Effective Tax Rate (TTM) | 22.43 | 18.26 | 20.60 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.13 | 35.78 | 32.92 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 8,442,077 | 3,076,904,156 | 3,093,250,950 | |
| Net Income/Employee (TTM) | 195,478 | 199,521,371 | 1,465,937,698 | |
| Receivable Turnover (TTM) | 19.20 | 5.45 | 39.86 | |
| Inventory Turnover (TTM) | 12.59 | 9.39 | 9.94 | |
| Asset Turnover (TTM) | 1.85 | 0.74 | 0.62 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 4.27 | 4.21 | 8.13 | |
| Return on Assets - 5 Yr. Avg. | 7.14 | 5.32 | 5.80 | |
| Return on Investment (TTM) | 5.32 | 7.11 | 10.81 | |
| Return on Investment - 5 Yr. Avg. | 9.43 | 8.88 | 6.28 | |
| Return on Equity (TTM) | 9.03 | 9.20 | 13.97 | |
| Return on Equity - 5 Yr. Avg. | 16.29 | 13.72 | 12.83 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -13.83 | -18.17 | -9.70 |
| EPS (TTM) % | -38.22 | -0.15 | 5.99 |
| Dividend % | 41.18 | 41.34 | 51.57 |
Note: Units in Millions of US Dollars
Performance for Valero Energy Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 11.06 | 7.23 | 99 | 19 |
| 13 Week | 13.27 | 7.76 | 99 | 84 |
| 26 Week | 17.78 | 8.83 | 99 | 48 |
| 52 Week | 40.67 | 19.23 | 99 | 47 |
| YTD | 13.04 | -0.73 | 99 | 66 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Valero Energy Partners Increases Qtrly Cash Distribution
- BRIEF-Valero Energy Partners LP Announces Pricing Of Notes Offering
- BRIEF-Valero Energy Partners Files For Potential Senior Notes Offering
- BRIEF-Valero Energy Says CEO Joseph Gorder's FY 2017 Total Compensation $22.5 Mln
- BRIEF-Valero To Purchase Semlogistics Milford Haven Fuel Storage Facility
Institutional Holders
| % Shares Owned: | 85.01% |
| # of Holders: | 1,451 |
| Total Shares Held: | 366,334,515 |
| 3 Mo. Net Change: | 162,971 |
| # New Positions: | 20 |
| # Closed Positions: | 19 |
| # Increased Positions: | 114 |
| # Reduced Positions: | 130 |
| # Net Buyers: | -16 |
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